| Summary of Percentage on Timing of Revenue Recognition by Reportable Segment |
The following table sets forth percentages on the timing of revenue recognition by reportable segment:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
June 30, |
|
|
June 30, |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Goods and services transferred at a point in time |
|
85.3 |
% |
|
|
87.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
Goods and services transferred over time |
|
14.7 |
% |
|
|
13.0 |
% |
|
|
— |
|
|
|
— |
|
Revenue |
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
June 30, |
|
|
June 30, |
|
|
2026 |
|
|
2025 |
|
|
2026 |
|
|
2025 |
|
Goods and services transferred at a point in time |
|
85.3 |
% |
|
|
86.8 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
Goods and services transferred over time |
|
14.7 |
% |
|
|
13.2 |
% |
|
|
— |
|
|
|
— |
|
Revenue |
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
| Summary of Maintenance, Repair, Storage, Rental, Charter Services and Parts and Accessories Revenue for Retail Operations by Location Type |
The following table sets forth our maintenance, repair, storage, rental, charter services and parts and accessories revenue for our Retail Operations by location type.
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended |
|
|
Three Months Ended |
|
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
|
|
(Amounts in thousands) |
|
Marina/storage locations |
|
$ |
78,390 |
|
|
$ |
69,700 |
|
Locations without marina/storage |
|
|
38,561 |
|
|
|
38,499 |
|
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |
|
$ |
116,951 |
|
|
$ |
108,199 |
|
|
|
|
|
|
|
|
|
|
Nine Months Ended |
|
|
Nine Months Ended |
|
|
|
June 30, 2026 |
|
|
June 30, 2025 |
|
|
|
(Amounts in thousands) |
|
Marina/storage locations |
|
$ |
226,276 |
|
|
$ |
211,724 |
|
Locations without marina/storage |
|
|
99,858 |
|
|
|
92,853 |
|
Maintenance, repair, storage, rental, charter services, parts and accessories revenue |
|
$ |
326,134 |
|
|
$ |
304,577 |
|
|
| Summary of Revenue Disaggregated Into Categories Depict the Nature, Amount, Timing, and Uncertainty of Revenue and Cash Flows Affected by Economic Factor |
The following tables set forth our revenue disaggregated into categories that depict the nature, amount, timing, and uncertainty of revenue and cash flows affected by economic factors.
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|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Three Months Ended June 30, 2026 |
|
|
Three Months Ended June 30, 2025 |
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
New boat sales |
|
|
59.2 |
% |
|
|
95.2 |
% |
|
|
59.3 |
% |
|
|
63.2 |
% |
|
|
98.4 |
% |
|
|
63.6 |
% |
|
Used boat sales |
|
|
12.3 |
% |
|
|
— |
|
|
|
12.2 |
% |
|
|
12.2 |
% |
|
|
— |
|
|
|
12.2 |
% |
|
Maintenance and repair services |
|
|
5.5 |
% |
|
|
— |
|
|
|
5.5 |
% |
|
|
5.2 |
% |
|
|
— |
|
|
|
5.1 |
% |
|
Storage and charter rentals |
|
|
8.0 |
% |
|
|
— |
|
|
|
8.0 |
% |
|
|
6.7 |
% |
|
|
— |
|
|
|
6.4 |
% |
|
Finance and insurance products |
|
|
3.8 |
% |
|
|
— |
|
|
|
3.8 |
% |
|
|
3.6 |
% |
|
|
— |
|
|
|
3.6 |
% |
|
Parts and accessories |
|
|
5.7 |
% |
|
|
4.8 |
% |
|
|
5.7 |
% |
|
|
4.6 |
% |
|
|
1.6 |
% |
|
|
4.6 |
% |
|
Brokerage sales |
|
|
5.5 |
% |
|
|
— |
|
|
|
5.5 |
% |
|
|
4.5 |
% |
|
|
— |
|
|
|
4.5 |
% |
|
Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Nine Months Ended June 30, 2026 |
|
|
Nine Months Ended June 30, 2025 |
|
|
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
Retail Operations |
|
|
Product Manufacturing |
|
|
Total |
|
|
New boat sales |
|
|
61.4 |
% |
|
|
97.6 |
% |
|
|
61.7 |
% |
|
|
62.3 |
% |
|
|
98.7 |
% |
|
|
62.7 |
% |
|
Used boat sales |
|
|
10.4 |
% |
|
|
— |
|
|
|
10.3 |
% |
|
|
12.6 |
% |
|
|
— |
|
|
|
12.5 |
% |
|
Maintenance and repair services |
|
|
5.2 |
% |
|
|
— |
|
|
|
5.2 |
% |
|
|
5.0 |
% |
|
|
— |
|
|
|
5.0 |
% |
|
Storage and charter rentals |
|
|
9.3 |
% |
|
|
— |
|
|
|
9.2 |
% |
|
|
7.8 |
% |
|
|
— |
|
|
|
7.5 |
% |
|
Finance and insurance products |
|
|
3.6 |
% |
|
|
— |
|
|
|
3.6 |
% |
|
|
3.4 |
% |
|
|
— |
|
|
|
3.4 |
% |
|
Parts and accessories |
|
|
5.4 |
% |
|
|
2.4 |
% |
|
|
5.4 |
% |
|
|
4.6 |
% |
|
|
1.3 |
% |
|
|
4.6 |
% |
|
Brokerage sales |
|
|
4.7 |
% |
|
|
— |
|
|
|
4.6 |
% |
|
|
4.3 |
% |
|
|
— |
|
|
|
4.3 |
% |
|
Revenue |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|
100.0 |
% |
|
|